Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$22M
3
+$20.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.5M
5
MNST icon
Monster Beverage
MNST
+$18.8M

Top Sells

1
+$51.3M
2
+$26.6M
3
+$22.8M
4
UPS icon
United Parcel Service
UPS
+$22.6M
5
PFE icon
Pfizer
PFE
+$21.7M

Sector Composition

1 Technology 14.49%
2 Financials 14.04%
3 Healthcare 12.82%
4 Industrials 10.47%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.63M 0.04%
183,250
+39
477
$7.59M 0.04%
110,741
+3,193
478
$7.58M 0.04%
103,615
-4,255
479
$7.55M 0.04%
163,036
+4,436
480
$7.54M 0.04%
164,712
-865
481
$7.48M 0.04%
116,273
-281
482
$7.47M 0.04%
434,890
+28,205
483
$7.45M 0.04%
77,575
+695
484
$7.44M 0.04%
94,144
-2,200
485
$7.41M 0.04%
57,601
+812
486
$7.41M 0.04%
121,352
+2,763
487
$7.39M 0.04%
134,211
-1,381
488
$7.36M 0.04%
215,830
+1,811
489
$7.36M 0.04%
655,360
-3,252
490
$7.31M 0.04%
1,590
-26
491
$7.24M 0.04%
314,239
+26,246
492
$7.23M 0.04%
173,000
-14,000
493
$7.21M 0.04%
173,745
+1,220
494
$7.17M 0.04%
63,929
+4,308
495
$7.16M 0.04%
125,971
+1,797
496
$7.07M 0.04%
104,270
+450
497
$7.04M 0.04%
666,003
+44,122
498
$7.03M 0.04%
527,393
+935
499
$7.02M 0.04%
92,678
+892
500
$7M 0.04%
62,494
+154
18 19
20
21 22